ICONIQ Capital
Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCOR, OWL, DDOG, GTLB, BRZE, and represent 83.94% of ICONIQ Capital's stock portfolio.
- Added to shares of these 10 stocks: BRZE (+$89M), SHOP (+$72M), NMRA (+$47M), GTLB (+$35M), BRK.B (+$12M), UBER, VOO, AAPL, ACWX, ACWI.
- Started 8 new stock positions in UBER, ORCL, RBLX, IWR, VSGX, SHOP, ACWX, NMRA.
- Reduced shares in these 10 stocks: PCOR (-$240M), DDOG (-$146M), OWL (-$141M), DASH (-$43M), SNOW (-$32M), IVV (-$15M), GLD (-$8.3M), WRBY (-$5.7M), IEFA, IWB.
- Sold out of its positions in SPLV, WRBY.
- ICONIQ Capital was a net seller of stock by $-365M.
- ICONIQ Capital has $5.7B in assets under management (AUM), dropping by 11.90%.
- Central Index Key (CIK): 0001569709
Tip: Access up to 7 years of quarterly data
Positions held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 46.9 | $2.7B | -8% | 33M | 82.17 |
|
| Blue Owl Capital Com Cl A (OWL) | 14.1 | $802M | -14% | 43M | 18.86 |
|
| Datadog Cl A Com (DDOG) | 10.1 | $574M | -20% | 4.6M | 123.60 |
|
| Gitlab Cl A Com (GTLB) | 6.9 | $391M | +9% | 6.7M | 58.32 |
|
| Braze Com Cl A (BRZE) | 6.0 | $340M | +35% | 7.7M | 44.30 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.2 | $184M | 1.7M | 110.13 |
|
|
| Blackline (BL) | 2.4 | $135M | 2.1M | 64.58 |
|
|
| Enfusion Cl A (ENFN) | 2.3 | $130M | 14M | 9.25 |
|
|
| Shopify Cl A (SHOP) | 1.3 | $72M | NEW | 937k | 77.17 |
|
| Neumora Therapeutics (NMRA) | 0.8 | $47M | NEW | 3.4M | 13.75 |
|
| Meta Platforms Cl A (META) | 0.7 | $42M | 86k | 485.58 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $28M | 139k | 204.14 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $28M | 420k | 67.34 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $26M | +2% | 346k | 76.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $24M | +2% | 1.2M | 20.13 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $23M | 645k | 36.19 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $18M | -3% | 68k | 265.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $15M | 119k | 126.60 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | +1692% | 31k | 420.52 |
|
| MercadoLibre (MELI) | 0.2 | $13M | 8.6k | 1511.96 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | -39% | 61k | 205.72 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 13k | 903.56 |
|
|
| Nu Hldgs Ord Shs Cls A (NU) | 0.1 | $7.5M | +20% | 629k | 11.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.5M | +121% | 16k | 480.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.1M | -70% | 12k | 525.73 |
|
| Snowflake Cl A (SNOW) | 0.1 | $5.7M | -85% | 351k | 16.16 |
|
| Kodiak Sciences (KOD) | 0.1 | $5.3M | 1.0M | 5.26 |
|
|
| Apple (AAPL) | 0.1 | $5.3M | +261% | 31k | 171.48 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $4.8M | -10% | 33k | 144.91 |
|
| Uber Technologies (UBER) | 0.1 | $4.7M | NEW | 61k | 76.99 |
|
| Chromadex Corp Com New (CDXC) | 0.1 | $4.5M | 1.3M | 3.48 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 18k | 247.77 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.9M | -52% | 14k | 288.03 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.4M | 31k | 110.50 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.4M | NEW | 63k | 53.39 |
|
| Qualcomm (QCOM) | 0.1 | $3.3M | 20k | 169.30 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | -61% | 38k | 74.22 |
|
| Amazon (AMZN) | 0.0 | $2.8M | +3% | 16k | 180.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.6M | 38k | 42.01 |
|
|
| Doordash Cl A (DASH) | 0.0 | $1.6M | -96% | 12k | 137.72 |
|
| Intuit (INTU) | 0.0 | $1.6M | 2.4k | 650.00 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | -15% | 3.7k | 420.72 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.5M | 32k | 48.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | +8% | 7.4k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 7.1k | 150.93 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $883k | 3.6k | 247.41 |
|
|
| Relay Therapeutics (RLAY) | 0.0 | $786k | 95k | 8.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $537k | 1.2k | 444.01 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $470k | -32% | 5.4k | 86.48 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $418k | -57% | 8.1k | 51.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $410k | 783.00 | 523.07 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $373k | 14k | 27.39 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $366k | 3.0k | 123.18 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $280k | NEW | 7.3k | 38.18 |
|
| Affirm Holdings Com Cl A (VSGX) | 0.0 | $280k | NEW | 7.5k | 37.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $275k | 2.5k | 110.52 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $271k | 1.8k | 148.49 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $270k | -64% | 2.9k | 94.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $218k | NEW | 2.6k | 84.09 |
|
| Oracle Corporation (ORCL) | 0.0 | $200k | NEW | 1.6k | 125.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $156k | -38% | 22k | 7.24 |
|
| Mizuho Financial Group Sponsored Ads (MFG) | 0.0 | $43k | -3% | 11k | 3.98 |
|
| Allbirds Com Cl A (BIRD) | 0.0 | $7.9k | 12k | 0.69 |
|
Past Filings by ICONIQ Capital
SEC 13F filings are viewable for ICONIQ Capital going back to 2012
- ICONIQ Capital 2024 Q1 filed May 15, 2024
- ICONIQ Capital 2023 Q3 filed Nov. 14, 2023
- ICONIQ Capital 2023 Q2 filed Aug. 11, 2023
- ICONIQ Capital 2023 Q1 filed May 15, 2023
- ICONIQ Capital 2022 Q4 filed Feb. 13, 2023
- ICONIQ Capital 2022 Q3 filed Nov. 14, 2022
- ICONIQ Capital 2022 Q2 filed Aug. 15, 2022
- ICONIQ Capital 2022 Q1 filed May 16, 2022
- ICONIQ Capital 2021 Q4 filed Feb. 14, 2022
- ICONIQ Capital 2021 Q3 filed Nov. 15, 2021
- ICONIQ Capital 2021 Q2 filed Aug. 13, 2021
- ICONIQ Capital 2021 Q1 filed May 14, 2021
- ICONIQ Capital 2020 Q4 filed Feb. 12, 2021
- ICONIQ Capital 2020 Q3 filed Nov. 16, 2020
- ICONIQ Capital 2020 Q2 filed Aug. 14, 2020
- ICONIQ Capital 2020 Q1 filed May 15, 2020